| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,631,244 | 4,719,656 | +1,088,412 | 0.13 | 0.15 | +0.02 | buy |
| First Pacific Advisors, LP | 522,285 | 805,584 | +283,299 | 1.40 | 2.07 | +0.67 | buy |
| HARRIS ASSOCIATES L P | 923,138 | 1,035,821 | +112,683 | 0.23 | 0.28 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 646,370 | 689,193 | +42,823 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 312,232 | 348,802 | +36,570 | 0.05 | 0.05 | 0.00 | buy |
| Twin Tree Management, LP | 74,575 | 40,719 | +33,856 | 0.36 | 0.15 | -0.21 | sell |
| Fieldview Capital Management, LLC | 26,015 | 51,012 | +24,997 | 0.75 | 1.15 | +0.40 | buy |
| CenterBook Partners LP | 5,013 | 21,543 | +16,530 | 0.06 | 0.22 | +0.16 | buy |
| HEARTLAND ADVISORS INC | 55,132 | 70,073 | +14,941 | 0.56 | 0.64 | +0.08 | buy |
| COUNTRY CLUB BANK | 12,572 | 26,635 | +14,063 | 0.16 | 0.29 | +0.13 | buy |
| South Dakota Investment Council | 11,155 | 21,134 | +9,979 | 0.04 | 0.07 | +0.03 | buy |
| Capital World Investors | 1,164 | 9,695 | +8,531 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 95,092 | 102,474 | +7,382 | 0.11 | 0.10 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,648,293 | 1,654,081 | +5,788 | 0.18 | 0.15 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 142,261 | 147,803 | +5,542 | 0.15 | 0.13 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,883 | 9,216 | +5,333 | 0.13 | 0.24 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 4,060 | 9,087 | +5,027 | 0.06 | 0.15 | 0.00 | buy |
| PYA Waltman Capital, LLC | 30,725 | 35,195 | +4,470 | 1.86 | 1.77 | -0.08 | buy |
| Kestra Investment Management, LLC | 5,217 | 9,491 | +4,274 | 0.04 | 0.05 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 5,478 | 9,131 | +3,653 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,933 | 10,498 | +3,565 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 177,575 | 181,011 | +3,436 | 0.14 | 0.13 | -0.01 | buy |
| Artisan Partners Limited Partnership | 359,749 | 362,924 | +3,175 | 0.10 | 0.09 | -0.01 | buy |
| Malaga Cove Capital, LLC | 9,518 | 12,376 | +2,858 | 0.70 | 0.86 | +0.16 | buy |
| Blume Capital Management, Inc. | 4 | 2,652 | +2,648 | 0.00 | 0.09 | +0.09 | buy |
| Soapstone Management L.P. | 78,750 | 81,250 | +2,500 | 13.87 | 10.16 | -3.71 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 5,417 | 7,528 | +2,111 | 0.15 | 0.17 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 33,552 | 31,559 | +1,993 | 0.01 | 0.01 | -0.00 | sell |
| Stokes Family Office, LLC | 14,056 | 16,017 | +1,961 | 0.28 | 0.29 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,839 | 8,087 | +1,248 | 0.11 | 0.13 | +0.02 | buy |
| Capital International, Inc./CA/ | 30,184 | 31,424 | +1,240 | 0.07 | 0.06 | -0.01 | buy |
| INSPIRE TRUST CO, N.A. | 7,800 | 9,000 | +1,200 | 0.37 | 0.34 | -0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,272 | 11,436 | +1,164 | 0.46 | 0.41 | 0.00 | buy |
| Capital International Sarl | 1,606 | 2,667 | +1,061 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 42,750 | 41,699 | +1,051 | 0.05 | 0.04 | 0.00 | sell |
| Accretive Wealth Partners, LLC | 5,294 | 6,287 | +993 | 0.42 | 0.31 | -0.12 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,591 | 2,631 | +960 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 17,302 | 16,443 | +859 | 0.01 | 0.01 | 0.00 | sell |
| Procyon Advisors, LLC | 1,601 | 2,340 | +739 | 0.02 | 0.02 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 1,550 | 2,260 | +710 | 0.23 | 0.33 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,274 | 8,949 | +675 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 16,475 | 17,145 | +670 | 0.01 | 0.01 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 1,939 | 2,537 | +598 | 0.01 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 1,853 | 2,403 | +550 | 0.26 | 0.19 | -0.07 | buy |
| RHUMBLINE ADVISERS | 113,760 | 113,228 | +532 | 0.02 | 0.02 | 0.00 | sell |
| VELA Investment Management, LLC | 1,902 | 2,425 | +523 | 0.12 | 0.13 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 16,057 | 16,477 | +420 | 0.38 | 0.34 | -0.04 | buy |
| Cadence Bank | 64,812 | 65,222 | +410 | 0.82 | 0.75 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,080 | 34,683 | +397 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 160,711 | 160,347 | +364 | 0.26 | 0.24 | -0.02 | sell |
| Canton Hathaway, LLC | 500 | 850 | +350 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,543 | 9,885 | +342 | 0.01 | 0.00 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 13,351 | 13,686 | +335 | 0.08 | 0.08 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 387 | 704 | +317 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 523 | 228 | +295 | 0.03 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,608 | 13,337 | +271 | 0.03 | 0.03 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 1,207 | 1,477 | +270 | 0.00 | 0.00 | 0.00 | buy |
| Atria Investments, Inc | 6,977 | 7,235 | +258 | 0.02 | 0.02 | -0.00 | buy |
| Uncommon Cents Investing LLC | 7,730 | 7,960 | +230 | 0.43 | 0.37 | -0.06 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,168 | 4,389 | +221 | 0.15 | 0.02 | -0.13 | buy |
| Aspire Private Capital, LLC | 1,601 | 1,821 | +220 | 0.07 | 0.07 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,916 | 3,094 | +178 | 0.01 | 0.01 | 0.00 | buy |
| Impax Asset Management Group plc | 4,967 | 5,144 | +177 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,478 | 1,638 | +160 | 0.09 | 0.09 | +0.00 | buy |
| Golden State Wealth Management, LLC | 120 | 243 | +123 | 0.00 | 0.00 | 0.00 | buy |
| Aurora Investment Managers, LLC. | 9,409 | 9,513 | +104 | 1.11 | 0.96 | -0.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,900 | 9,000 | +100 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,734 | 5,819 | +85 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,356 | 2,425 | +69 | 0.03 | 0.03 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,661 | 7,596 | +65 | 0.03 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,131 | 4,191 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 2,092 | 2,145 | +53 | 0.07 | 0.06 | -0.01 | buy |
| Hardy Reed LLC | 2,562 | 2,607 | +45 | 0.04 | 0.04 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,076 | 3,111 | +35 | 0.27 | 0.23 | -0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 36 | 68 | +32 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 2,095 | 2,115 | +20 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 45,551 | 45,566 | +15 | 0.03 | 0.03 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 27 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Raleigh Capital Management Inc. | 393 | 405 | +12 | 0.03 | 0.03 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,746 | 1,758 | +12 | 0.03 | 0.02 | -0.00 | buy |
| Gilbert & Cook, Inc. | 1,258 | 1,262 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Coston, McIsaac & Partners | 79 | 80 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 1,999,999 | -1 | 0.00 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,325 | 8,324 | -1 | 0.03 | 0.02 | -0.01 | sell |
| Fairman Group, LLC | 3 | 0 | -3 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,558 | 1,553 | -5 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10,766 | 10,754 | -12 | 0.04 | 0.04 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,436 | 11,411 | -25 | 0.41 | 0.22 | -0.20 | sell |
| Provident Investment Management, Inc. | 4,976 | 4,951 | -25 | 0.09 | 0.07 | -0.01 | sell |
| Marathon Asset Management Ltd | 80,251 | 80,208 | -43 | 0.42 | 0.40 | -0.03 | sell |
| Aurora Investment Counsel | 14,205 | 14,153 | -52 | 1.46 | 1.26 | -0.20 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,417 | 1,363 | -54 | 0.01 | 0.01 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 265 | 195 | -70 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 59,215 | 59,139 | -76 | 0.61 | 0.56 | -0.05 | sell |
| Texas Yale Capital Corp. | 1,510 | 1,410 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Amica Retiree Medical Trust | 751 | 639 | -112 | 0.13 | 0.16 | +0.02 | sell |
| Prosperity Consulting Group, LLC | 1,536 | 1,423 | -113 | 0.02 | 0.02 | -0.00 | sell |
| DNCA FINANCE | 583 | 466 | -117 | 0.01 | 0.01 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 2,121 | 2,003 | -118 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,503 | 7,366 | -137 | 0.05 | 0.04 | -0.01 | sell |